Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTORitr | $162,076,000 | – | 4,226,238 | – | 10.30% | – |
| MBT | New | MOBILE TELESYSTEMads | $115,778,000 | – | 5,865,158 | – | 7.36% | – |
| AGU | New | AGRIUM INC | $60,390,000 | – | 658,685 | – | 3.84% | – |
| TSM | New | TAIWAN SEMICONDUCads | $57,920,000 | – | 2,707,795 | – | 3.68% | – |
| SU | New | SUNCOR ENERGY INC | $51,673,000 | – | 1,211,530 | – | 3.28% | – |
| CNQ | New | CDN NATURAL RESR | $43,324,000 | – | 941,187 | – | 2.75% | – |
| MON | New | MONSANTO CO | $42,679,000 | – | 342,143 | – | 2.71% | – |
| XOM | New | EXXON MOBIL CORP | $33,741,000 | – | 335,132 | – | 2.14% | – |
| ADM | New | ARCHER-DANIELS | $31,180,000 | – | 706,874 | – | 1.98% | – |
| SLB | New | SCHLUMBERGER LTD | $29,016,000 | – | 246,002 | – | 1.84% | – |
| PPG | New | PPG INDUSTRIES | $26,306,000 | – | 125,176 | – | 1.67% | – |
| KMI | New | KINDER MORGAN INC | $24,340,000 | – | 671,251 | – | 1.55% | – |
| AG | New | FIRST MAJESTIC SI | $21,545,000 | – | 1,990,369 | – | 1.37% | – |
| MOS | New | MOSAIC CO (THE) | $21,343,000 | – | 431,604 | – | 1.36% | – |
| SLW | New | SILVER WHEATON CO | $19,592,000 | – | 697,724 | – | 1.24% | – |
| HAIN | New | HAIN CELEST GRP | $18,925,000 | – | 213,263 | – | 1.20% | – |
| EOG | New | EOG RESOURCES | $18,560,000 | – | 158,819 | – | 1.18% | – |
| AMX | New | AMERICA MOVIL SABadr | $17,982,000 | – | 866,586 | – | 1.14% | – |
| IWF | New | iShares Russell 1000 Growth ETrus 1000 grw etf | $17,369,000 | – | 191,138 | – | 1.10% | – |
| TSN | New | TYSON FOODS INC | $17,188,000 | – | 457,857 | – | 1.09% | – |
| DE | New | DEERE & CO | $16,529,000 | – | 182,541 | – | 1.05% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $16,513,000 | – | 119,782 | – | 1.05% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,238,000 | – | 82,316 | – | 1.03% | – |
| OEF | New | iShares S&P 100 ETFs&p 100 etf | $16,225,000 | – | 187,094 | – | 1.03% | – |
| EDU | New | NEW ORIENTAL EDUCadr | $16,048,000 | – | 604,000 | – | 1.02% | – |
| FMX | New | FOMENTO ECON MEXadr | $15,686,000 | – | 167,498 | – | 1.00% | – |
| APC | New | ANADARKO PETROLM | $15,618,000 | – | 142,670 | – | 0.99% | – |
| UTX | New | UNITED TECHNOLOGY | $15,458,000 | – | 133,892 | – | 0.98% | – |
| PBR | New | PETROLEO BRASILads | $15,019,000 | – | 1,026,610 | – | 0.96% | – |
| BRFS | New | BRF SAadr | $14,810,000 | – | 609,219 | – | 0.94% | – |
| VALEP | New | VALE S.A.adr | $14,187,000 | – | 1,192,179 | – | 0.90% | – |
| GILD | New | GILEAD SCIENCES | $14,054,000 | – | 169,505 | – | 0.89% | – |
| OXY | New | OCCIDENTAL PETRLM | $14,001,000 | – | 136,423 | – | 0.89% | – |
| PFE | New | PFIZER INC | $13,876,000 | – | 467,517 | – | 0.88% | – |
| DFS | New | DISCOVER FIN SVCS | $13,592,000 | – | 219,291 | – | 0.86% | – |
| IFF | New | INTL FLAVR & FRAG | $13,306,000 | – | 127,601 | – | 0.85% | – |
| POT | New | POTASH SASKATCHWN | $13,076,000 | – | 344,460 | – | 0.83% | – |
| CVS | New | CVS CAREMARK | $12,915,000 | – | 171,357 | – | 0.82% | – |
| MET | New | METLIFE INC | $12,918,000 | – | 232,508 | – | 0.82% | – |
| CTRP | New | CTRIP.COM INTLads | $12,725,000 | – | 198,700 | – | 0.81% | – |
| TV | New | GPO TELEVISAadr | $12,343,000 | – | 359,756 | – | 0.78% | – |
| APH | New | AMPHENOL CORP | $12,297,000 | – | 127,644 | – | 0.78% | – |
| CMI | New | CUMMINS INC | $12,306,000 | – | 79,760 | – | 0.78% | – |
| LNC | New | LINCOLN NATIONAL | $12,164,000 | – | 236,461 | – | 0.77% | – |
| PCP | New | PRECISION CASTPRT | $12,097,000 | – | 47,926 | – | 0.77% | – |
| AAPL | New | APPLE INC | $12,044,000 | – | 129,598 | – | 0.76% | – |
| AMGN | New | AMGEN INC | $11,987,000 | – | 101,265 | – | 0.76% | – |
| AMZN | New | AMAZON.COM INC | $11,868,000 | – | 36,543 | – | 0.75% | – |
| CX | New | CEMEX S.A.Badr | $11,441,000 | – | 864,771 | – | 0.73% | – |
| PCLN | New | THE PRICELINE GRP | $11,386,000 | – | 9,465 | – | 0.72% | – |
| VNET | New | 21VIANET GROUPadr | $11,169,000 | – | 372,671 | – | 0.71% | – |
| BLK | New | BLACKROCK | $10,922,000 | – | 34,173 | – | 0.69% | – |
| HPQ | New | HEWLETT PACKARD | $10,818,000 | – | 321,211 | – | 0.69% | – |
| PNC | New | PNC FINANCIAL | $10,776,000 | – | 121,008 | – | 0.68% | – |
| CDNS | New | CADENCE DESIGN | $10,685,000 | – | 610,945 | – | 0.68% | – |
| CHD | New | CHURCH & DWIGHT | $10,253,000 | – | 146,570 | – | 0.65% | – |
| CVD | New | COVANCE INC | $10,024,000 | – | 117,126 | – | 0.64% | – |
| FOXA | New | 21ST CENTURY FOX | $10,006,000 | – | 284,659 | – | 0.64% | – |
| NBL | New | NOBLE ENERGY | $9,719,000 | – | 125,467 | – | 0.62% | – |
| ANDE | New | ANDERSONS INC | $9,107,000 | – | 176,565 | – | 0.58% | – |
| CCI | New | CROWN CASTLE INTL | $8,727,000 | – | 117,513 | – | 0.56% | – |
| MLCO | New | MELCO CROWN ENTERadr | $8,469,000 | – | 237,148 | – | 0.54% | – |
| PX | New | PRAXAIR INC | $8,365,000 | – | 62,970 | – | 0.53% | – |
| CCOI | New | COGENT COMMUN HLD | $8,129,000 | – | 235,290 | – | 0.52% | – |
| HDB | New | HDFC BANK LTDadr | $8,058,000 | – | 172,100 | – | 0.51% | – |
| K | New | KELLOGG CO | $7,874,000 | – | 119,843 | – | 0.50% | – |
| NDAQ | New | NASDAQ OMX GRP | $7,775,000 | – | 201,311 | – | 0.49% | – |
| DAR | New | DARLING INGR INC | $7,710,000 | – | 368,906 | – | 0.49% | – |
| CF | New | CF INDUSTRIES | $7,406,000 | – | 30,790 | – | 0.47% | – |
| A309PS | New | DIRECTV | $6,535,000 | – | 76,873 | – | 0.42% | – |
| SIVB | New | SILICON VALLEY | $6,298,000 | – | 54,003 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $6,166,000 | – | 109,256 | – | 0.39% | – |
| HMIN | New | HOME INNS & HOTELadr | $6,113,000 | – | 178,600 | – | 0.39% | – |
| AGCO | New | AGCO CORP | $6,125,000 | – | 108,942 | – | 0.39% | – |
| BIDU | New | BAIDU INCads | $5,888,000 | – | 31,521 | – | 0.37% | – |
| GG | New | GOLDCORP INC | $5,792,000 | – | 207,525 | – | 0.37% | – |
| CIB | New | BANCOLOMBIAadr | $5,598,000 | – | 96,856 | – | 0.36% | – |
| PCL | New | PLUM CREEK TIMBER | $5,586,000 | – | 123,856 | – | 0.36% | – |
| UFS | New | DOMTAR CORP | $5,439,000 | – | 126,923 | – | 0.35% | – |
| BVN | New | MINAS BUENAVENTRAadr | $5,046,000 | – | 427,287 | – | 0.32% | – |
| TS | New | TENARIS S.A.adr | $4,979,000 | – | 105,591 | – | 0.32% | – |
| SAFM | New | SANDERSON FARM | $4,924,000 | – | 50,654 | – | 0.31% | – |
| INGR | New | INGREDION INC | $4,291,000 | – | 57,185 | – | 0.27% | – |
| SPY | New | SPDR S&P500 TRUSTitr | $4,267,000 | – | 21,802 | – | 0.27% | – |
| BMRN | New | BIOMARIN PHARM | $4,234,000 | – | 68,063 | – | 0.27% | – |
| JPM | New | JP MORGAN CHASE | $4,040,000 | – | 70,110 | – | 0.26% | – |
| RDY | New | DR REDDYS LABSads | $3,927,000 | – | 91,014 | – | 0.25% | – |
| GOMO | New | SUNGY MOBILEadr | $3,330,000 | – | 241,498 | – | 0.21% | – |
| FNV | New | FRANCO NEVADA CO | $3,168,000 | – | 55,096 | – | 0.20% | – |
| SWC | New | STILLWATER MINING | $3,091,000 | – | 176,098 | – | 0.20% | – |
| GOOGL | New | GOOGLE INC | $2,945,000 | – | 5,037 | – | 0.19% | – |
| GOOG | New | GOOGLE INC | $2,933,000 | – | 5,098 | – | 0.19% | – |
| DTN | New | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $2,517,000 | – | 34,049 | – | 0.16% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $2,523,000 | – | 32,864 | – | 0.16% | – |
| SDY | New | SPDR S P DIVIDEND ETFs&p divid etf | $2,502,000 | – | 32,714 | – | 0.16% | – |
| TAL | New | TAL EDUCATION GRPadr | $2,387,000 | – | 86,794 | – | 0.15% | – |
| VGK | New | VANGUARD INTL EQitr | $2,298,000 | – | 38,337 | – | 0.15% | – |
| ITUB | New | ITAU UNIBANCO HLGadr | $2,247,000 | – | 156,229 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $2,150,000 | – | 37,157 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS | $1,966,000 | – | 79,102 | – | 0.12% | – |
| BBD | New | BANCO BRADESCOadr | $1,899,000 | – | 130,780 | – | 0.12% | – |
| GPN | New | GLOBAL PAYMENTS | $1,851,000 | – | 25,415 | – | 0.12% | – |
| GOLD | New | RANDGOLD RESOURCEadr | $1,840,000 | – | 21,750 | – | 0.12% | – |
| HYG | New | ISHARES TRUSTitr | $1,791,000 | – | 18,812 | – | 0.11% | – |
| SQM | New | SOC QUIMICA Y MINadr | $1,785,000 | – | 60,900 | – | 0.11% | – |
| VALE | New | VALE S.A.adr | $1,288,000 | – | 97,359 | – | 0.08% | – |
| BMA | New | BANCO MACRO SAadr | $1,159,000 | – | 32,163 | – | 0.07% | – |
| EWY | New | ISHARES INCitr | $1,049,000 | – | 16,134 | – | 0.07% | – |
| EWT | New | ISHARES INCitr | $991,000 | – | 62,740 | – | 0.06% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $939,000 | – | 15,593 | – | 0.06% | – |
| PEY | New | Powershares H.Y.E.D.A. ETFhi yld eq dvdn | $847,000 | – | 66,175 | – | 0.05% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $787,000 | – | 11,520 | – | 0.05% | – |
| CB | New | CHUBB CORP | $744,000 | – | 8,070 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYS | $736,000 | – | 2,618 | – | 0.05% | – |
| ABEV | New | AMBEV SAadr | $681,000 | – | 96,710 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN | $578,000 | – | 15,843 | – | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $548,000 | – | 14,633 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $447,000 | – | 10,724 | – | 0.03% | – |
| EMR | New | EMERSON ELECTRIC | $422,000 | – | 6,358 | – | 0.03% | – |
| UNP | New | UNION PACIFIC | $374,000 | – | 3,748 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GRP | $356,000 | – | 2,127 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $345,000 | – | 6,830 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $352,000 | – | 7,760 | – | 0.02% | – |
| UPS | New | UTD PARCEL SERV | $339,000 | – | 3,301 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 7,412 | – | 0.02% | – |
| AA | New | ALCOA INC | $303,000 | – | 20,353 | – | 0.02% | – |
| USB | New | US BANCORP | $289,000 | – | 6,671 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $237,000 | – | 1,274 | – | 0.02% | – |
| TECK | New | TECK RESOURCES | $243,000 | – | 10,647 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $240,000 | – | 12,197 | – | 0.02% | – |
| IBM | New | IBM CORP | $221,000 | – | 1,218 | – | 0.01% | – |
| NSU | New | NEVSUN RESOURCES | $208,000 | – | 51,915 | – | 0.01% | – |
| PLM | New | POLYMET MINING CO | $90,000 | – | 82,299 | – | 0.01% | – |
| PLG | New | PLATINUM GR METAL | $98,000 | – | 82,404 | – | 0.01% | – |
| MDM | New | MOUNTAIN PRO DIAM | $88,000 | – | 18,259 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLG | Exit | PLATINUM GR METAL | $0 | – | -61,183 | – | -0.00% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -29,013 | – | -0.00% | – |
| PLM | Exit | POLYMET MINING CO | $0 | – | -133,586 | – | -0.01% | – |
| CEO | Exit | CNOOCads | $0 | – | -1,500 | – | -0.01% | – |
| CST | Exit | CST BRANDS | $0 | – | -11,242 | – | -0.02% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -28,754 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,448 | – | -0.02% | – |
| PEY | Exit | Powershares H.Y.E.D.A. ETFetf | $0 | – | -46,072 | – | -0.02% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -18,800 | – | -0.03% | – |
| ABV | Exit | CIA DE BEBIDASadr | $0 | – | -19,349 | – | -0.03% | – |
| SDY | Exit | SPDR S P DIVIDEND ETFetf | $0 | – | -21,820 | – | -0.07% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -22,742 | – | -0.07% | – |
| DTN | Exit | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdvnfd | $0 | – | -23,575 | – | -0.07% | – |
| LQD | Exit | ISHARES TRUSTitr | $0 | – | -14,236 | – | -0.07% | – |
| BVN | Exit | MINAS BUENAVENTRAadr | $0 | – | -139,047 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILads | $0 | – | -104,375 | – | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSAads | $0 | – | -14,307 | – | -0.08% | – |
| BBD | Exit | BANCO BRADESCOadr | $0 | – | -130,280 | – | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLGadr | $0 | – | -142,420 | – | -0.09% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -119,597 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -106,503 | – | -0.11% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -36,353 | – | -0.11% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -69,411 | – | -0.12% | – |
| EGO | Exit | ELDORADO GOLD CO | $0 | – | -396,682 | – | -0.12% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -242,663 | – | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -148,186 | – | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -50,815 | – | -0.12% | – |
| MPC | Exit | MARATHON PETROLM | $0 | – | -45,594 | – | -0.13% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -148,119 | – | -0.13% | – |
| HYG | Exit | ISHARES TRUSTitr | $0 | – | -32,337 | – | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -112,638 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,295 | – | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -342,508 | – | -0.15% | – |
| CNQ | Exit | CDN NATURAL RESR | $0 | – | -106,635 | – | -0.15% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -84,412 | – | -0.15% | – |
| BUD | Exit | ANHEUSER-BUSCH INadr | $0 | – | -35,195 | – | -0.16% | – |
| SAFM | Exit | SANDERSON FARM | $0 | – | -54,556 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -87,384 | – | -0.16% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -51,800 | – | -0.17% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,657 | – | -0.17% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -149,178 | – | -0.17% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -187,804 | – | -0.18% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -137,274 | – | -0.18% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -230,430 | – | -0.18% | – |
| MR | Exit | MINDRAY MEDICALadr | $0 | – | -109,569 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETRLM | $0 | – | -49,537 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -98,162 | – | -0.21% | – |
| SJM | Exit | SMUCKER(J.M.)CO | $0 | – | -46,078 | – | -0.22% | – |
| SPY | Exit | SPDR S&P500 TRUSTitr | $0 | – | -29,145 | – | -0.22% | – |
| CIB | Exit | BANCOLOMBIAadr | $0 | – | -92,156 | – | -0.24% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -32,394 | – | -0.24% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetf | $0 | – | -43,210 | – | -0.24% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -123,856 | – | -0.26% | – |
| HMIN | Exit | HOME INNS & HOTELadr | $0 | – | -187,900 | – | -0.28% | – |
| GRAM | Exit | GRANA Y MONTEROadr | $0 | – | -314,407 | – | -0.28% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetf | $0 | – | -82,145 | – | -0.29% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -108,942 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CO | $0 | – | -89,445 | – | -0.30% | – |
| GOLD | Exit | RANDGOLD RESOURCEadr | $0 | – | -95,350 | – | -0.30% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -92,047 | – | -0.31% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -40,865 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -218,511 | – | -0.32% | – |
| EC | Exit | ECOPETROL SAadr | $0 | – | -171,386 | – | -0.35% | – |
| PM | Exit | PHILIP MORRIS INT | $0 | – | -103,546 | – | -0.40% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -43,425 | – | -0.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200,840 | – | -0.43% | – |
| CX | Exit | CEMEX S.A.Badr | $0 | – | -878,436 | – | -0.44% | – |
| TECK | Exit | TECK RESOURCES | $0 | – | -384,365 | – | -0.46% | – |
| CYOU | Exit | CHNAGYOU COM LTDadr | $0 | – | -292,900 | – | -0.46% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -197,065 | – | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -132,980 | – | -0.48% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -213,754 | – | -0.49% | – |
| TV | Exit | GPO TELEVISAadr | $0 | – | -399,292 | – | -0.50% | – |
| FNV | Exit | FRANCO NEVADA CO | $0 | – | -245,054 | – | -0.50% | – |
| INGR | Exit | INGREDION INC | $0 | – | -172,910 | – | -0.51% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -168,657 | – | -0.54% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -142,562 | – | -0.55% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -224,631 | – | -0.56% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -295,753 | – | -0.57% | – |
| BSMX | Exit | GRUPO FIN SAN MEXadr | $0 | – | -922,344 | – | -0.57% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -420,600 | – | -0.58% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -531,374 | – | -0.58% | – |
| VLO | Exit | VALERO ENERGY(NEW | $0 | – | -395,582 | – | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -172,036 | – | -0.64% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -280,907 | – | -0.65% | – |
| A309PS | Exit | DIRECTV | $0 | – | -244,669 | – | -0.65% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -574,326 | – | -0.67% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -499,753 | – | -0.70% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -366,210 | – | -0.70% | – |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -396,255 | – | -0.74% | – |
| BLK | Exit | BLACKROCK | $0 | – | -61,942 | – | -0.75% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -523,773 | – | -0.77% | – |
| CVD | Exit | COVANCE INC | $0 | – | -201,231 | – | -0.77% | – |
| FMX | Exit | FOMENTO ECON MEXadr | $0 | – | -183,581 | – | -0.79% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -627,211 | – | -0.80% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -58,901 | – | -0.82% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -227,092 | – | -0.83% | – |
| PCP | Exit | PRECISION CASTPRT | $0 | – | -85,044 | – | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -268,864 | – | -0.91% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -265,540 | – | -0.91% | – |
| CB | Exit | CHUBB CORP | $0 | – | -247,881 | – | -0.98% | – |
| IFF | Exit | INTL FLAVR & FRAG | $0 | – | -271,071 | – | -0.99% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -305,760 | – | -0.99% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -188,973 | – | -1.01% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -379,939 | – | -1.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -840,007 | – | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYS | $0 | – | -113,146 | – | -1.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -522,480 | – | -1.09% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -685,574 | – | -1.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -204,615 | – | -1.21% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -2,015,581 | – | -1.21% | – |
| MON | Exit | MONSANTO CO | $0 | – | -262,137 | – | -1.22% | – |
| SLW | Exit | SILVER WHEATON CO | $0 | – | -1,110,936 | – | -1.26% | – |
| AG | Exit | FIRST MAJESTIC SI | $0 | – | -2,401,248 | – | -1.27% | – |
| AMX | Exit | AMERICA MOVIL SABadr | $0 | – | -1,489,229 | – | -1.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -621,914 | – | -1.34% | – |
| FOXA | Exit | 21ST CENTURY FOX | $0 | – | -900,007 | – | -1.34% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -388,166 | – | -1.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,079,295 | – | -1.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -277,813 | – | -1.38% | – |
| UTX | Exit | UNITED TECHNOLOGY | $0 | – | -299,829 | – | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -390,050 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,366 | – | -1.54% | – |
| APC | Exit | ANADARKO PETROLM | $0 | – | -374,661 | – | -1.55% | – |
| POT | Exit | POTASH SASKATCHWN | $0 | – | -1,148,956 | – | -1.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -438,538 | – | -1.72% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -238,018 | – | -1.79% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -504,758 | – | -1.89% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -4,524,143 | – | -2.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -457,447 | – | -2.47% | – |
| VALE | Exit | VALE S.A.adr | $0 | – | -3,965,079 | – | -2.51% | – |
| TEVA | Exit | TEVA PHARM INDSadr | $0 | – | -1,612,037 | – | -2.71% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,761,827 | – | -2.80% | – |
| MDM | Exit | MOUNTAIN PRO DIAM | $0 | – | -18,259 | – | -4.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCads | $0 | – | -6,067,515 | – | -4.58% | – |
| MBT | Exit | MOBILE TELESYSTEMads | $0 | – | -9,497,919 | – | -9.40% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Sell | MOBILE TELESYSTEMads | $211,424,000 | -2.5% | 9,497,919 | -17.1% | 9.40% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCads | $102,905,000 | -9.6% | 6,067,515 | -2.3% | 4.58% | -6.8% |
| MDM | New | MOUNTAIN PRO DIAM | $97,165,000 | – | 18,259 | – | 4.32% | – |
| SU | Buy | SUNCOR ENERGY INC | $63,062,000 | +360.8% | 1,761,827 | +278.3% | 2.80% | +374.6% |
| TEVA | Sell | TEVA PHARM INDSadr | $60,903,000 | -21.5% | 1,612,037 | -18.6% | 2.71% | -19.1% |
| VALE | Buy | VALE S.A.adr | $56,455,000 | +53.9% | 3,965,079 | +31.9% | 2.51% | +58.6% |
| CVX | Sell | CHEVRON CORP | $55,580,000 | -14.4% | 457,447 | -16.6% | 2.47% | -11.7% |
| AUY | Sell | YAMANA GOLD | $47,051,000 | -13.2% | 4,524,143 | -20.6% | 2.09% | -10.5% |
| AGU | Sell | AGRIUM INC | $42,474,000 | -10.0% | 504,758 | -7.4% | 1.89% | -7.3% |
| EOG | Sell | EOG RESOURCES | $40,292,000 | +28.0% | 238,018 | -0.4% | 1.79% | +32.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,749,000 | +24.6% | 438,538 | +1.0% | 1.72% | +28.5% |
| POT | Sell | POTASH SASKATCHWN | $35,939,000 | -28.6% | 1,148,956 | -12.9% | 1.60% | -26.3% |
| APC | Sell | ANADARKO PETROLM | $34,840,000 | -3.4% | 374,661 | -10.7% | 1.55% | -0.4% |
| AAPL | Buy | APPLE INC | $34,500,000 | +22.7% | 72,366 | +2.1% | 1.54% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $33,560,000 | -31.7% | 390,050 | -28.3% | 1.49% | -29.6% |
| UTX | Sell | UNITED TECHNOLOGY | $32,328,000 | +12.5% | 299,829 | -3.0% | 1.44% | +16.0% |
| AMGN | Sell | AMGEN INC | $31,094,000 | +2.2% | 277,813 | -9.9% | 1.38% | +5.3% |
| PFE | Sell | PFIZER INC | $31,003,000 | -26.4% | 1,079,295 | -28.3% | 1.38% | -24.2% |
| NOV | Sell | NATIONAL OILWELL | $30,320,000 | +5.0% | 388,166 | -7.4% | 1.35% | +8.3% |
| FOXA | New | 21ST CENTURY FOX | $30,159,000 | – | 900,007 | – | 1.34% | – |
| C | Sell | CITIGROUP INC | $30,169,000 | -0.1% | 621,914 | -1.2% | 1.34% | +3.0% |
| AMX | Sell | AMERICA MOVIL SABadr | $29,502,000 | -28.3% | 1,489,229 | -21.2% | 1.31% | -26.1% |
| AG | Sell | FIRST MAJESTIC SI | $28,500,000 | +3.7% | 2,401,248 | -7.6% | 1.27% | +6.9% |
| SLW | Sell | SILVER WHEATON CO | $28,351,000 | -1.7% | 1,110,936 | -20.6% | 1.26% | +1.4% |
| MON | Buy | MONSANTO CO | $27,359,000 | +27.8% | 262,137 | +21.0% | 1.22% | +31.7% |
| CDNS | Buy | CADENCE DESIGN | $27,230,000 | -5.4% | 2,015,581 | +1.4% | 1.21% | -2.5% |
| CMI | Sell | CUMMINS INC | $27,187,000 | +5.2% | 204,615 | -14.1% | 1.21% | +8.4% |
| MET | Buy | METLIFE INC | $24,530,000 | +44.8% | 522,480 | +41.1% | 1.09% | +49.2% |
| ADS | Sell | ALLIANCE DATA SYS | $23,927,000 | -11.3% | 113,146 | -24.1% | 1.06% | -8.6% |
| TSN | Buy | TYSON FOODS INC | $23,755,000 | +33.2% | 840,007 | +20.9% | 1.06% | +37.3% |
| CHD | Sell | CHURCH & DWIGHT | $22,815,000 | -14.3% | 379,939 | -12.0% | 1.02% | -11.7% |
| PX | Buy | PRAXAIR INC | $22,716,000 | +11.0% | 188,973 | +6.3% | 1.01% | +14.5% |
| CCI | Sell | CROWN CASTLE INTL | $22,330,000 | -31.2% | 305,760 | -31.8% | 0.99% | -29.1% |
| IFF | Sell | INTL FLAVR & FRAG | $22,309,000 | -9.7% | 271,071 | -17.5% | 0.99% | -6.9% |
| CB | Sell | CHUBB CORP | $22,126,000 | -10.2% | 247,881 | -14.8% | 0.98% | -7.4% |
| APH | Sell | AMPHENOL CORP | $20,547,000 | -1.6% | 265,540 | -0.9% | 0.91% | +1.4% |
| HD | Sell | HOME DEPOT INC | $20,393,000 | -17.9% | 268,864 | -16.1% | 0.91% | -15.4% |
| PCP | Sell | PRECISION CASTPRT | $19,325,000 | -14.7% | 85,044 | -15.1% | 0.86% | -12.0% |
| ZBH | New | ZIMMER HOLDINGS | $18,653,000 | – | 227,092 | – | 0.83% | – |
| AMZN | Sell | AMAZON.COM INC | $18,415,000 | -21.3% | 58,901 | -30.1% | 0.82% | -18.9% |
| WY | Sell | WEYERHAEUSER CO | $17,957,000 | +0.3% | 627,211 | -0.2% | 0.80% | +3.4% |
| FMX | Buy | FOMENTO ECON MEXadr | $17,824,000 | +6.0% | 183,581 | +12.7% | 0.79% | +9.4% |
| CVD | Sell | COVANCE INC | $17,398,000 | -3.9% | 201,231 | -15.4% | 0.77% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN | $17,326,000 | +134.1% | 523,773 | +95.4% | 0.77% | +141.7% |
| BLK | Sell | BLACKROCK | $16,763,000 | -10.5% | 61,942 | -15.0% | 0.75% | -7.7% |
| LNC | New | LINCOLN NATIONAL | $16,639,000 | – | 396,255 | – | 0.74% | – |
| CNW | Buy | CON-WAY INC | $15,780,000 | +319.0% | 366,210 | +278.8% | 0.70% | +330.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $15,703,000 | -8.2% | 499,753 | -16.6% | 0.70% | -5.3% |
| SBH | Sell | SALLY BEAUTY HOL | $15,024,000 | -44.6% | 574,326 | -34.1% | 0.67% | -42.9% |
| A309PS | Sell | DIRECTV | $14,626,000 | -37.9% | 244,669 | -35.9% | 0.65% | -35.9% |
| JPM | Sell | JP MORGAN CHASE | $14,520,000 | -39.1% | 280,907 | -37.8% | 0.65% | -37.2% |
| CAT | Sell | CATERPILLAR INC | $14,348,000 | -21.9% | 172,036 | -22.8% | 0.64% | -19.5% |
| VLO | Sell | VALERO ENERGY(NEW | $13,509,000 | -24.0% | 395,582 | -22.7% | 0.60% | -21.6% |
| HDB | Sell | HDFC BANK LTDadr | $12,946,000 | -39.9% | 420,600 | -29.2% | 0.58% | -38.0% |
| BSMX | Sell | GRUPO FIN SAN MEXadr | $12,747,000 | -19.1% | 922,344 | -16.8% | 0.57% | -16.6% |
| MOS | Sell | MOSAIC CO (THE) | $12,723,000 | -49.0% | 295,753 | -36.2% | 0.57% | -47.4% |
| RYN | Buy | RAYONIER INC | $12,501,000 | +196.7% | 224,631 | +195.3% | 0.56% | +205.5% |
| ANSS | Buy | ANSYS INC | $12,334,000 | +167.3% | 142,562 | +125.8% | 0.55% | +175.9% |
| NTES | Sell | NETEASE INCadr | $12,244,000 | -29.0% | 168,657 | -38.2% | 0.54% | -26.7% |
| INGR | Buy | INGREDION INC | $11,441,000 | +17.9% | 172,910 | +16.9% | 0.51% | +21.5% |
| TV | Sell | GPO TELEVISAadr | $11,160,000 | -11.4% | 399,292 | -21.3% | 0.50% | -8.8% |
| FNV | Sell | FRANCO NEVADA CO | $11,140,000 | +6.4% | 245,054 | -16.4% | 0.50% | +9.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $11,038,000 | – | 213,754 | – | 0.49% | – |
| DE | Sell | DEERE & CO | $10,823,000 | -29.4% | 132,980 | -29.5% | 0.48% | -27.2% |
| DLR | Sell | DIGITAL REALTY | $10,464,000 | -44.8% | 197,065 | -36.6% | 0.47% | -43.0% |
| CYOU | Buy | CHNAGYOU COM LTDadr | $10,404,000 | +211.6% | 292,900 | +167.0% | 0.46% | +221.5% |
| TECK | Buy | TECK RESOURCES | $10,350,000 | +294.9% | 384,365 | +212.4% | 0.46% | +307.1% |
| CX | Sell | CEMEX S.A.Badr | $9,821,000 | +0.9% | 878,436 | -4.5% | 0.44% | +4.0% |
| HAL | Buy | HALLIBURTON CO | $9,670,000 | +30.7% | 200,840 | +13.3% | 0.43% | +34.8% |
| CF | Sell | CF INDUSTRIES | $9,155,000 | -20.3% | 43,425 | -35.2% | 0.41% | -17.9% |
| PM | Sell | PHILIP MORRIS INT | $8,966,000 | -13.1% | 103,546 | -13.0% | 0.40% | -10.3% |
| EC | Buy | ECOPETROL SAadr | $7,884,000 | +97.2% | 171,386 | +80.3% | 0.35% | +102.9% |
| MSFT | Sell | MICROSOFT CORP | $7,272,000 | -10.8% | 218,511 | -7.4% | 0.32% | -8.0% |
| OEF | Buy | iShares S&P 100 ETFetf | $6,936,000 | +49.4% | 92,047 | +43.7% | 0.31% | +54.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,941,000 | +49.3% | 40,865 | +42.3% | 0.31% | +53.7% |
| GOLD | Sell | RANDGOLD RESOURCEadr | $6,820,000 | -2.4% | 95,350 | -12.6% | 0.30% | +0.7% |
| AMT | Sell | AMERICAN TOWER CO | $6,631,000 | -44.3% | 89,445 | -45.1% | 0.30% | -42.6% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $6,453,000 | +53.1% | 82,145 | +42.5% | 0.29% | +57.7% |
| GRAM | New | GRANA Y MONTEROadr | $6,276,000 | – | 314,407 | – | 0.28% | – |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $5,433,000 | +59.5% | 43,210 | +42.3% | 0.24% | +64.6% |
| RL | Sell | RALPH LAUREN CORP | $5,336,000 | -76.5% | 32,394 | -75.2% | 0.24% | -75.8% |
| CIB | Sell | BANCOLOMBIAadr | $5,303,000 | -9.6% | 92,156 | -11.2% | 0.24% | -6.7% |
| SPY | Sell | SPDR S&P500 TRUSTitr | $4,897,000 | +2.8% | 29,145 | -1.8% | 0.22% | +5.8% |
| SJM | Sell | SMUCKER(J.M.)CO | $4,840,000 | -11.4% | 46,078 | -13.0% | 0.22% | -8.9% |
| MRK | Sell | MERCK & CO INC | $4,673,000 | -4.8% | 98,162 | -7.1% | 0.21% | -1.9% |
| OXY | Sell | OCCIDENTAL PETRLM | $4,634,000 | -6.3% | 49,537 | -10.6% | 0.21% | -3.3% |
| MR | Buy | MINDRAY MEDICALadr | $4,261,000 | +462.1% | 109,569 | +441.6% | 0.19% | +475.8% |
| CCJ | Buy | CAMECO CORP | $4,165,000 | -11.8% | 230,430 | +0.4% | 0.18% | -9.3% |
| WNR | Sell | WESTERN REFINING | $4,124,000 | -49.2% | 137,274 | -52.5% | 0.18% | -47.7% |
| DAR | Sell | DARLING INTL INC | $3,974,000 | -3.4% | 187,804 | -14.8% | 0.18% | 0.0% |
| PNC | Sell | PNC FINANCIAL | $3,753,000 | -78.3% | 51,800 | -78.1% | 0.17% | -77.6% |
| HRL | New | HORMEL FOODS | $3,681,000 | – | 87,384 | – | 0.16% | – |
| SAFM | Buy | SANDERSON FARM | $3,559,000 | +79.9% | 54,556 | +83.2% | 0.16% | +85.9% |
| BUD | Sell | ANHEUSER-BUSCH INadr | $3,491,000 | -82.4% | 35,195 | -84.0% | 0.16% | -81.9% |
| WEC | Sell | WISCONSIN ENERGY | $3,409,000 | -9.2% | 84,412 | -7.8% | 0.15% | -6.2% |
| CNQ | New | CDN NATURAL RESR | $3,358,000 | – | 106,635 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $3,278,000 | – | 73,295 | – | 0.15% | – |
| SCCO | Buy | SOUTHERN COPPER | $3,068,000 | +149.2% | 112,638 | +152.8% | 0.14% | +156.6% |
| WWAV | Buy | WHITEWAVE FOODS | $2,958,000 | +197.9% | 148,119 | +142.4% | 0.13% | +207.0% |
| MPC | Sell | MARATHON PETROLM | $2,933,000 | -38.8% | 45,594 | -32.4% | 0.13% | -37.2% |
| TDC | New | TERADATA CORP | $2,817,000 | – | 50,815 | – | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,759,000 | -12.3% | 148,186 | -25.9% | 0.12% | -9.6% |
| SWC | Buy | STILLWATER MINING | $2,672,000 | +3.9% | 242,663 | +1.4% | 0.12% | +7.2% |
| EGO | Sell | ELDORADO GOLD CO | $2,682,000 | +7.8% | 396,682 | -1.6% | 0.12% | +11.2% |
| ALTR | Sell | ALTERA CORP | $2,579,000 | -82.3% | 69,411 | -84.3% | 0.12% | -81.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,495,000 | -68.5% | 106,503 | -67.3% | 0.11% | -67.5% |
| DFODQ | New | DEAN FOODS CO | $2,308,000 | – | 119,597 | – | 0.10% | – |
| ITUB | Sell | ITAU UNIBANCO HLGadr | $2,011,000 | -22.3% | 142,420 | -28.9% | 0.09% | -20.5% |
| BBD | Sell | BANCO BRADESCOadr | $1,808,000 | -26.7% | 130,280 | -31.2% | 0.08% | -24.5% |
| KOF | New | COCA-COLA FEMSAads | $1,802,000 | – | 14,307 | – | 0.08% | – |
| PBR | Sell | PETROLEO BRASILads | $1,617,000 | -34.7% | 104,375 | -43.5% | 0.07% | -32.7% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,513,000 | +29.6% | 22,742 | +24.9% | 0.07% | +34.0% |
| DTN | Buy | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdvnfd | $1,508,000 | +29.8% | 23,575 | +26.7% | 0.07% | +34.0% |
| SDY | Buy | SPDR S P DIVIDEND ETFetf | $1,508,000 | +29.4% | 21,820 | +25.1% | 0.07% | +34.0% |
| QIWI | Sell | QIWI PLCadr | $588,000 | +9.3% | 18,800 | -19.0% | 0.03% | +13.0% |
| PEY | New | Powershares H.Y.E.D.A. ETFetf | $509,000 | – | 46,072 | – | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $413,000 | -26.8% | 12,448 | -32.2% | 0.02% | -25.0% |
| BMA | New | BANCO MACRO SAadr | $359,000 | – | 28,754 | – | 0.02% | – |
| PLM | Buy | POLYMET MINING CO | $107,000 | +109.8% | 133,586 | +85.2% | 0.01% | +150.0% |
| PLMRT | Exit | POLYMET MININGrgt | $0 | – | -72,112 | – | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RE | $0 | – | -16,551 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,545 | – | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,394 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,451 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,627 | – | -0.02% | – |
| ENIA | Exit | ENERSISadr | $0 | – | -40,040 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR COadr | $0 | – | -29,531 | – | -0.05% | – |
| WWAVB | Exit | WHITEWAVE FOODS | $0 | – | -87,019 | – | -0.06% | – |
| IPI | Exit | INTREPID POTASH I | $0 | – | -99,948 | – | -0.08% | – |
| HBM | Exit | HUDBAY MINERALS | $0 | – | -343,124 | – | -0.10% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -239,194 | – | -0.10% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -60,423 | – | -0.18% | – |
| SQM | Exit | SOC QUIMICA Y MINadr | $0 | – | -110,100 | – | -0.19% | – |
| SFD | Exit | SMITHFIELD FOODS | $0 | – | -139,709 | – | -0.20% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -390,107 | – | -0.25% | – |
| INTU | Exit | INTUIT INC | $0 | – | -133,743 | – | -0.35% | – |
| MLCO | Exit | MELCO CROWN ENTERadr | $0 | – | -494,791 | – | -0.48% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -186,587 | – | -0.56% | – |
| BIDU | Exit | BAIDU INCads | $0 | – | -160,017 | – | -0.65% | – |
| UPS | Exit | UTD PARCEL SERV | $0 | – | -202,030 | – | -0.75% | – |
| SPRD | Exit | SPREADTRUM COMMadr | $0 | – | -683,951 | – | -0.78% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -702,290 | – | -0.99% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -519,847 | – | -1.07% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | New | MOBILE TELESYSTEMads | $216,907,000 | – | 11,452,307 | – | 9.36% | – |
| TSM | New | TAIWAN SEMICONDUCads | $113,824,000 | – | 6,213,115 | – | 4.91% | – |
| TEVA | New | TEVA PHARM INDSadr | $77,627,000 | – | 1,980,271 | – | 3.35% | – |
| CVX | New | CHEVRON CORP | $64,917,000 | – | 548,565 | – | 2.80% | – |
| AUY | New | YAMANA GOLD | $54,210,000 | – | 5,700,352 | – | 2.34% | – |
| POT | New | POTASH SASKATCHWN | $50,310,000 | – | 1,319,437 | – | 2.17% | – |
| XOM | New | EXXON MOBIL CORP | $49,145,000 | – | 543,937 | – | 2.12% | – |
| AGU | New | AGRIUM INC | $47,204,000 | – | 544,835 | – | 2.04% | – |
| PFE | New | PFIZER INC | $42,151,000 | – | 1,504,846 | – | 1.82% | – |
| AMX | New | AMERICA MOVIL SABadr | $41,122,000 | – | 1,890,667 | – | 1.78% | – |
| VALE | New | VALE S.A.adr | $36,680,000 | – | 3,006,372 | – | 1.58% | – |
| APC | New | ANADARKO PETROLM | $36,052,000 | – | 419,552 | – | 1.56% | – |
| CCI | New | CROWN CASTLE INTL | $32,454,000 | – | 448,321 | – | 1.40% | – |
| EOG | New | EOG RESOURCES | $31,476,000 | – | 239,036 | – | 1.36% | – |
| SLB | New | SCHLUMBERGER LTD | $31,108,000 | – | 434,101 | – | 1.34% | – |
| AMGN | New | AMGEN INC | $30,424,000 | – | 308,375 | – | 1.31% | – |
| C | New | CITIGROUP INC | $30,192,000 | – | 629,383 | – | 1.30% | – |
| NOV | New | NATIONAL OILWELL | $28,884,000 | – | 419,218 | – | 1.25% | – |
| SLW | New | SILVER WHEATON CO | $28,837,000 | – | 1,399,191 | – | 1.24% | – |
| CDNS | New | CADENCE DESIGN | $28,792,000 | – | 1,988,411 | – | 1.24% | – |
| UTX | New | UNITED TECHNOLOGY | $28,727,000 | – | 309,097 | – | 1.24% | – |
| AAPL | New | APPLE INC | $28,111,000 | – | 70,893 | – | 1.21% | – |
| AG | New | FIRST MAJESTIC SI | $27,485,000 | – | 2,598,198 | – | 1.19% | – |
| SBH | New | SALLY BEAUTY HOL | $27,098,000 | – | 871,314 | – | 1.17% | – |
| ADS | New | ALLIANCE DATA SYS | $26,975,000 | – | 149,010 | – | 1.16% | – |
| CHD | New | CHURCH & DWIGHT | $26,634,000 | – | 431,606 | – | 1.15% | – |
| CMI | New | CUMMINS INC | $25,848,000 | – | 238,314 | – | 1.12% | – |
| MOS | New | MOSAIC CO (THE) | $24,957,000 | – | 463,800 | – | 1.08% | – |
| HD | New | HOME DEPOT INC | $24,836,000 | – | 320,585 | – | 1.07% | – |
| DFS | New | DISCOVER FIN SVCS | $24,766,000 | – | 519,847 | – | 1.07% | – |
| IFF | New | INTL FLAVR & FRAG | $24,697,000 | – | 328,592 | – | 1.07% | – |
| CB | New | CHUBB CORP | $24,627,000 | – | 290,927 | – | 1.06% | – |
| JPM | New | JP MORGAN CHASE | $23,825,000 | – | 451,313 | – | 1.03% | – |
| A309PS | New | DIRECTV | $23,534,000 | – | 381,796 | – | 1.02% | – |
| AMZN | New | AMAZON.COM INC | $23,398,000 | – | 84,259 | – | 1.01% | – |
| ADM | New | ARCHER-DANIELS | $23,248,000 | – | 685,574 | – | 1.00% | – |
| NWSA | New | NEWS CORP | $22,881,000 | – | 702,290 | – | 0.99% | – |
| RL | New | RALPH LAUREN CORP | $22,718,000 | – | 130,760 | – | 0.98% | – |
| PCP | New | PRECISION CASTPRT | $22,649,000 | – | 100,211 | – | 0.98% | – |
| HDB | New | HDFC BANK LTDadr | $21,534,000 | – | 594,200 | – | 0.93% | – |
| MON | New | MONSANTO CO | $21,401,000 | – | 216,614 | – | 0.92% | – |
| APH | New | AMPHENOL CORP | $20,879,000 | – | 267,881 | – | 0.90% | – |
| PX | New | PRAXAIR INC | $20,471,000 | – | 177,765 | – | 0.88% | – |
| BUD | New | ANHEUSER-BUSCH INadr | $19,859,000 | – | 220,025 | – | 0.86% | – |
| DLR | New | DIGITAL REALTY | $18,952,000 | – | 310,696 | – | 0.82% | – |
| BLK | New | BLACKROCK | $18,722,000 | – | 72,890 | – | 0.81% | – |
| CAT | New | CATERPILLAR INC | $18,383,000 | – | 222,854 | – | 0.79% | – |
| CVD | New | COVANCE INC | $18,107,000 | – | 237,807 | – | 0.78% | – |
| SPRD | New | SPREADTRUM COMMadr | $17,954,000 | – | 683,951 | – | 0.78% | – |
| WY | New | WEYERHAEUSER CO | $17,909,000 | – | 628,615 | – | 0.77% | – |
| TSN | New | TYSON FOODS INC | $17,839,000 | – | 694,650 | – | 0.77% | – |
| VLO | New | VALERO ENERGY(NEW | $17,785,000 | – | 511,513 | – | 0.77% | – |
| UPS | New | UTD PARCEL SERV | $17,472,000 | – | 202,030 | – | 0.75% | – |
| PNC | New | PNC FINANCIAL | $17,259,000 | – | 236,684 | – | 0.74% | – |
| NTES | New | NETEASE INCadr | $17,247,000 | – | 273,023 | – | 0.74% | – |
| MDLZ | New | MONDELEZ INTL INC | $17,099,000 | – | 599,321 | – | 0.74% | – |
| MET | New | METLIFE INC | $16,940,000 | – | 370,199 | – | 0.73% | – |
| FMX | New | FOMENTO ECON MEXadr | $16,812,000 | – | 162,921 | – | 0.72% | – |
| BSMX | New | GRUPO FIN SAN MEXadr | $15,755,000 | – | 1,108,744 | – | 0.68% | – |
| DE | New | DEERE & CO | $15,326,000 | – | 188,625 | – | 0.66% | – |
| BIDU | New | BAIDU INCads | $15,138,000 | – | 160,017 | – | 0.65% | – |
| ALTR | New | ALTERA CORP | $14,542,000 | – | 440,802 | – | 0.63% | – |
| SU | New | SUNCOR ENERGY INC | $13,685,000 | – | 465,727 | – | 0.59% | – |
| YUM | New | YUM! BRANDS INC | $12,938,000 | – | 186,587 | – | 0.56% | – |
| TV | New | GPO TELEVISAadr | $12,598,000 | – | 507,185 | – | 0.54% | – |
| AMT | New | AMERICAN TOWER CO | $11,912,000 | – | 162,794 | – | 0.51% | – |
| BRFS | New | BRF SAadr | $11,536,000 | – | 531,374 | – | 0.50% | – |
| CF | New | CF INDUSTRIES | $11,492,000 | – | 67,009 | – | 0.50% | – |
| MLCO | New | MELCO CROWN ENTERadr | $11,064,000 | – | 494,791 | – | 0.48% | – |
| FNV | New | FRANCO NEVADA CO | $10,467,000 | – | 293,290 | – | 0.45% | – |
| PM | New | PHILIP MORRIS INT | $10,315,000 | – | 119,082 | – | 0.44% | – |
| CX | New | CEMEX S.A.Badr | $9,729,000 | – | 919,540 | – | 0.42% | – |
| INGR | New | INGREDION INC | $9,708,000 | – | 147,936 | – | 0.42% | – |
| INTU | New | INTUIT INC | $8,164,000 | – | 133,743 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $8,155,000 | – | 236,071 | – | 0.35% | – |
| WNR | New | WESTERN REFINING | $8,120,000 | – | 289,290 | – | 0.35% | – |
| CSCO | New | CISCO SYSTEMS | $7,920,000 | – | 325,473 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN | $7,400,000 | – | 268,019 | – | 0.32% | – |
| HAL | New | HALLIBURTON CO | $7,396,000 | – | 177,277 | – | 0.32% | – |
| GOLD | New | RANDGOLD RESOURCEadr | $6,986,000 | – | 109,150 | – | 0.30% | – |
| CIB | New | BANCOLOMBIAadr | $5,866,000 | – | 103,829 | – | 0.25% | – |
| PPC | New | PILGRIMS PRIDE | $5,828,000 | – | 390,107 | – | 0.25% | – |
| PCL | New | PLUM CREEK TIMBER | $5,780,000 | – | 123,856 | – | 0.25% | – |
| SJM | New | SMUCKER(J.M.)CO | $5,464,000 | – | 52,974 | – | 0.24% | – |
| AGCO | New | AGCO CORP | $5,468,000 | – | 108,942 | – | 0.24% | – |
| HMIN | New | HOME INNS & HOTELadr | $5,019,000 | – | 187,900 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETRLM | $4,944,000 | – | 55,412 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $4,908,000 | – | 105,667 | – | 0.21% | – |
| MPC | New | MARATHON PETROLM | $4,792,000 | – | 67,434 | – | 0.21% | – |
| SPY | New | SPDR S&P500 TRUSTitr | $4,764,000 | – | 29,694 | – | 0.21% | – |
| CCJ | New | CAMECO CORP | $4,722,000 | – | 229,449 | – | 0.20% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,648,000 | – | 28,710 | – | 0.20% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $4,644,000 | – | 64,057 | – | 0.20% | – |
| ANSS | New | ANSYS INC | $4,615,000 | – | 63,132 | – | 0.20% | – |
| SFD | New | SMITHFIELD FOODS | $4,575,000 | – | 139,709 | – | 0.20% | – |
| TSO | New | TESORO CORP | $4,534,000 | – | 86,657 | – | 0.20% | – |
| SQM | New | SOC QUIMICA Y MINadr | $4,448,000 | – | 110,100 | – | 0.19% | – |
| RYN | New | RAYONIER INC | $4,214,000 | – | 76,080 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $4,216,000 | – | 57,638 | – | 0.18% | – |
| DAR | New | DARLING INTL INC | $4,112,000 | – | 220,341 | – | 0.18% | – |
| VAR | New | VARIAN MEDICAL | $4,076,000 | – | 60,423 | – | 0.18% | – |
| EC | New | ECOPETROL SAadr | $3,998,000 | – | 95,053 | – | 0.17% | – |
| CNW | New | CON-WAY INC | $3,766,000 | – | 96,670 | – | 0.16% | – |
| WEC | New | WISCONSIN ENERGY | $3,754,000 | – | 91,573 | – | 0.16% | – |
| GG | New | GOLDCORP INC | $3,689,000 | – | 149,178 | – | 0.16% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $3,406,000 | – | 30,360 | – | 0.15% | – |
| CYOU | New | CHNAGYOU COM LTDadr | $3,339,000 | – | 109,700 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $3,146,000 | – | 199,874 | – | 0.14% | – |
| HYG | New | ISHARES TRUSTitr | $2,939,000 | – | 32,337 | – | 0.13% | – |
| TECK | New | TECK COMINCO | $2,621,000 | – | 123,043 | – | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLGadr | $2,587,000 | – | 200,222 | – | 0.11% | – |
| STKL | New | SUNOPTA INC | $2,600,000 | – | 342,508 | – | 0.11% | – |
| SWC | New | STILLWATER MINING | $2,571,000 | – | 239,361 | – | 0.11% | – |
| PBR | New | PETROLEO BRASILads | $2,477,000 | – | 184,727 | – | 0.11% | – |
| EGO | New | ELDORADO GOLD CO | $2,488,000 | – | 403,245 | – | 0.11% | – |
| BBD | New | BANCO BRADESCOadr | $2,465,000 | – | 189,480 | – | 0.11% | – |
| DF | New | DEAN FOODS CO | $2,397,000 | – | 239,194 | – | 0.10% | – |
| HBM | New | HUDBAY MINERALS | $2,264,000 | – | 343,124 | – | 0.10% | – |
| BVN | New | MINAS BUENAVENTRAadr | $2,052,000 | – | 139,047 | – | 0.09% | – |
| SAFM | New | SANDERSON FARM | $1,978,000 | – | 29,787 | – | 0.08% | – |
| ANDE | New | ANDERSONS INC | $1,934,000 | – | 36,353 | – | 0.08% | – |
| IPI | New | INTREPID POTASH I | $1,904,000 | – | 99,948 | – | 0.08% | – |
| LQD | New | ISHARES TRUSTitr | $1,618,000 | – | 14,236 | – | 0.07% | – |
| WWAVB | New | WHITEWAVE FOODS | $1,323,000 | – | 87,019 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER | $1,231,000 | – | 44,559 | – | 0.05% | – |
| DVY | New | ISHARES SELECT DVND ETFetf | $1,167,000 | – | 18,204 | – | 0.05% | – |
| DTN | New | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdvnd | $1,162,000 | – | 18,609 | – | 0.05% | – |
| SDY | New | SPDR S P DIVIDEND ETFetf | $1,165,000 | – | 17,447 | – | 0.05% | – |
| HMC | New | HONDA MOTOR COadr | $1,100,000 | – | 29,531 | – | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS | $993,000 | – | 61,100 | – | 0.04% | – |
| MR | New | MINDRAY MEDICALadr | $758,000 | – | 20,232 | – | 0.03% | – |
| ABV | New | CIA DE BEBIDASadr | $723,000 | – | 19,349 | – | 0.03% | – |
| ENIA | New | ENERSISadr | $655,000 | – | 40,040 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $564,000 | – | 18,350 | – | 0.02% | – |
| QIWI | New | QIWI PLCadr | $538,000 | – | 23,200 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $359,000 | – | 3,627 | – | 0.02% | – |
| CST | New | CST BRANDS | $346,000 | – | 11,242 | – | 0.02% | – |
| TGT | New | TARGET CORP | $306,000 | – | 4,451 | – | 0.01% | – |
| IBM | New | IBM CORP | $266,000 | – | 1,394 | – | 0.01% | – |
| CEO | New | CNOOCads | $251,000 | – | 1,500 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 2,545 | – | 0.01% | – |
| NSU | New | NEVSUN RESOURCES | $90,000 | – | 29,013 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RE | $98,000 | – | 16,551 | – | 0.00% | – |
| PLG | New | PLATINUM GR METAL | $53,000 | – | 61,183 | – | 0.00% | – |
| PLM | New | POLYMET MINING CO | $51,000 | – | 72,112 | – | 0.00% | – |
| PLMRT | New | POLYMET MININGrgt | $1,000 | – | 72,112 | – | 0.00% | – |